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Ares Strategic Mining (TSE:ARS)
:ARS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -275.11K | C$ -39.90K | C$ -41.12K | C$ -40.71K | C$ -29.34K |
| Operating Income | C$ -3.29M | C$ -1.18M | C$ -2.66M | C$ -4.12M | C$ -3.60M |
| EBITDA | C$ -1.72M | C$ -876.00K | C$ -2.66M | C$ -4.12M | C$ -3.62M |
| Net Income | C$ -3.64M | C$ -2.93M | C$ -4.44M | C$ -4.96M | C$ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.95M | C$ 93.46K | C$ 637.93K | C$ 430.10K | C$ 1.05M |
| Total Assets | C$ 53.87M | C$ 36.46M | C$ 17.48M | C$ 16.13M | C$ 13.41M |
| Total Debt | C$ 35.80M | C$ 20.09M | C$ 6.60M | C$ 296.50K | C$ 2.20M |
| Net Debt | C$ 29.22M | C$ 19.99M | C$ 6.13M | C$ 252.36K | C$ 1.15M |
| Total Liabilities | C$ 37.83M | C$ 23.88M | C$ 7.26M | C$ 1.06M | C$ 2.65M |
| Stockholders' Equity | C$ 17.26M | C$ 13.80M | C$ 11.44M | C$ 16.30M | C$ 11.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.50M | C$ -15.21M | C$ -4.95M | C$ -2.72M | C$ -2.11M |
| Operating Cash Flow | C$ -1.93M | C$ 405.46K | C$ -1.73M | C$ -1.81M | C$ -1.87M |
| Investing Cash Flow | C$ -9.98M | C$ -16.03M | C$ -3.55M | C$ -3.12M | C$ -2.31M |
| Financing Cash Flow | C$ 17.44M | C$ 16.16M | C$ 6.76M | C$ 3.81M | C$ 5.07M |
Ares Strategic Mining Forecast EPS vs Actual EPS
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